SOMNIGROUP INTERNATIONAL INC.【SGI】

時価総額

$195.6億

PER

寝具・枕の製造販売の最大手。テンパー素材の高機能マットレス、枕、調整式ベッドを直販と卸売で展開。2025年2月に約51億ドルでマットレス小売大手を買収。北米・欧州・アジア太平洋中心で100カ国超に展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income before non-controlling interest	157	220	107	79	110	75	197	141	98	189	350	625	458	371	386
Loss from discontinued operations, net of tax	-	-	-	-	-	-	-	-	-	-	-	-	-0	-	-
Depreciation and amortization	32	34	36	75	76	71	73	81	87	90	98	113	127	135	165
Amortization of stock-based compensation	12	17	6	17	13	23	16	13	25	27	105	61	53	48	36
Amortization of Debt Issuance Costs	1	1	1	7	13	20	4	2	2	2	3	3	4	4	4
Bad debt expense	1	2	3	1	5	7	4	10	31	29	36	3	7	8	23
Deferred income taxes	1	-9	38	-49	-27	-21	-31	-60	6	-7	-9	11	-10	8	-19
Dividends received from unconsolidated affiliates	-	-	-	3	2	9	11	11	15	13	19	23	23	20	24
Equity income in earnings of unconsolidated affiliates	-	-	-	-	-	-	-	16	18	16	16	31	21	23	19
Loss on extinguishment of debt	-	-	-	5	-	-	-	-	-	-	2	3	-	1	-
Foreign currency adjustments and other	-2	-1	-2	-0	-2	-5	1	3	2	5	1	-1	-0	1	-2
Accounts receivable	-13	30	-12	30	59	35	-17	-22	46	76	56	40	15	12	7
Inventories	-7	18	-0	35	34	-11	-1	-17	45	28	43	106	102	-76	-27
Prepaid expenses and other assets	-2	3	29	-28	15	59	124	16	14	-11	19	-125	24	-50	24
Operating leases, net	-	-	-	-	-	-	-	-	-	9	22	9	4	5	2
Accounts payable	-1	22	14	28	48	46	-48	-2	29	-5	63	51	-59	-47	58
Accrued expenses and other liabilities	-0	4	5	4	57	90	4	-4	43	67	91	-114	-67	-15	-21
Income taxes receivable and payable	5	9	-5	-35	11	-4	3	25	-24	3	11	-15	2	-60	29
Net cash provided by operating activities from continuing operations	-	-	-	-	-	-	-	-	208	315	655	723	-	570	667
Purchases of property, plant and equipment	-18	29	51	40	48	66	62	67	74	88	111	123	307	185	97
Other	-	2	-	0	-2	1	-	-	-2	-15	-6	-1	9	2	-1
Net cash used in investing activities from continuing operations	-38	-36	-55	-1,213	-10	-60	-62	-62	-	-	-	-	-315	-188	-97
Proceeds from Long-Term Lines of Credit	309	822	352	2,993	272	414	2,233	1,333	1,095	1,243	1,176	3,664	2,303	2,668	3,007
Repayments of borrowings under long-term debt obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	2,918	1,761
Proceeds from Issuance of Common Stock	29	26	11	9	4	20	16	13	5	18	7	15	1	3	1
Treasury stock repurchased	250	366	153	7	2	1	535	45	5	106	332	816	667	36	44
Dividends paid	-	-	-	-	-	-	-	-	-	-	-	63	71	78	93
Payment of deferred financing costs	-	6	2	52	3	8	7	1	-	3	1	25	-	7	14
Repayments of finance lease obligations and other	-	-0	-3	-1	1	-4	-0	-4	-6	-8	-12	-13	-16	-16	-19
Net cash provided by (used in) financing activities from continuing operations	-106	-149	-71	1,013	-238	-91	-185	-175	-	-	-523	77	-279	-384	1,077
Net cash provided by (used in) continuing operations	-	-	-	-	-	-	-	-	29	21	-14	245	-216	-2	1,647
Net operating cash flows used in discontinued operations	-	-	-	-	-	-	-	-	-24	-2	0	-	-	-	-
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	-	-	-	-	-	-	-	-	-	-0	14	-8	-15	7	-12
Increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	19	0	236	-231	6	1,635
Interest	14	8	37	92	74	60	77	106	92	89	79	55	106	145	158
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	-	-	-	-	133	134